Latest OSTRUM ASSET MANAGEMENT Stock Portfolio
OSTRUM ASSET MANAGEMENT Performance:
2024 Q3: 5.51%YTD: 12.84%2023: 10.18%
Performance for 2024 Q3 is 5.51%, and YTD is 12.84%, and 2023 is 10.18%.
About OSTRUM ASSET MANAGEMENT and 13F Hedge Fund Stock Holdings
OSTRUM ASSET MANAGEMENT is a hedge fund based in BOSTON, MA. On 23-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $254.2 Billions. In it's latest 13F Holdings report, OSTRUM ASSET MANAGEMENT reported an equity portfolio of $1.2 Billions as of 30 Sep, 2024.
The top stock holdings of OSTRUM ASSET MANAGEMENT are AAPL, MSFT, NVDA. The fund has invested 2.7% of it's portfolio in APPLE INC and 2.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off FERGUSON PLC NEW (FERG), WESTROCK CO (WRK) and CLEVELAND-CLIFFS INC NEW (CLF) stocks. They significantly reduced their stock positions in CAMDEN PPTY TR (CPT), ZOOM VIDEO COMMUNICATIONS IN (ZM) and SOUTHWEST AIRLS CO (LUV). OSTRUM ASSET MANAGEMENT opened new stock positions in FERGUSON ENTERPRISES INC, SENTINELONE INC (S) and ELASTIC N V (ESTC). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), PACKAGING CORP AMER (PKG) and COREBRIDGE FINL INC (CRBG).
The top stock holdings of OSTRUM ASSET MANAGEMENT are AAPL, MSFT, NVDA. The fund has invested 2.7% of it's portfolio in APPLE INC and 2.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off FERGUSON PLC NEW (FERG), WESTROCK CO (WRK) and CLEVELAND-CLIFFS INC NEW (CLF) stocks. They significantly reduced their stock positions in CAMDEN PPTY TR (CPT), ZOOM VIDEO COMMUNICATIONS IN (ZM) and SOUTHWEST AIRLS CO (LUV). OSTRUM ASSET MANAGEMENT opened new stock positions in FERGUSON ENTERPRISES INC, SENTINELONE INC (S) and ELASTIC N V (ESTC). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), PACKAGING CORP AMER (PKG) and COREBRIDGE FINL INC (CRBG).
OSTRUM ASSET MANAGEMENT Annual Return Estimates Vs S&P 500
Our best estimate is that OSTRUM ASSET MANAGEMENT made a return of 5.51% in the last quarter. In trailing 12 months, it's portfolio return was 21.54%.
New Buys
| Ticker | $ Bought |
|---|---|
| ferguson enterprises inc | 1,968,820 |
| flutter entmt plc | 364,937 |
| smurfit westrock plc | 293,505 |
New stocks bought by OSTRUM ASSET MANAGEMENT
Additions
| Ticker | % Inc. |
|---|---|
| microstrategy inc | 912 |
| packaging corp amer | 819 |
| corebridge finl inc | 680 |
| trimble inc | 534 |
| deckers outdoor corp | 527 |
| emcor group inc | 497 |
| apa corporation | 496 |
| catalent inc | 420 |
Additions to existing portfolio by OSTRUM ASSET MANAGEMENT
Reductions
| Ticker | % Reduced |
|---|---|
| mercadolibre inc | -75.56 |
| targa res corp | -75.4 |
| united therapeutics corp del | -74.53 |
| williams cos inc | -71.9 |
| labcorp holdings inc | -63.46 |
| union pac corp | -63.26 |
| eaton corp plc | -62.33 |
| fortinet inc | -61.22 |
OSTRUM ASSET MANAGEMENT reduced stake in above stock
Sold off
Sector Distribution
OSTRUM ASSET MANAGEMENT has about 20.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 20.6 |
| Healthcare | 16.1 |
| Consumer Defensive | 10 |
| Financial Services | 9.6 |
| Consumer Cyclical | 8.6 |
| Others | 7.2 |
| Communication Services | 7 |
| Industrials | 6.9 |
| Real Estate | 4.6 |
| Energy | 4 |
| Utilities | 2.9 |
| Basic Materials | 2.4 |
Market Cap. Distribution
OSTRUM ASSET MANAGEMENT has about 91.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 67.2 |
| MEGA-CAP | 24.4 |
| UNALLOCATED | 6.8 |
| MID-CAP | 1.6 |
Stocks belong to which Index?
About 85.3% of the stocks held by OSTRUM ASSET MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 85.3 |
| Others | 14.6 |
OSTRUM ASSET MANAGEMENT Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of OSTRUM ASSET MANAGEMENT
OSTRUM ASSET MANAGEMENT has 635 stocks in it's portfolio. About 15.3% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for OSTRUM ASSET MANAGEMENT last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.04 | 3,677 | 545,961 | reduced | -14.49 | ||
| AAPL | apple inc | 2.73 | 141,512 | 32,972,300 | reduced | -4.66 | ||
| ABBV | abbvie inc | 0.52 | 31,771 | 6,274,140 | added | 1.8 | ||
| ABC | cencora inc | 0.53 | 28,433 | 6,399,700 | reduced | -8.24 | ||
| ABNB | airbnb inc | 0.02 | 2,111 | 267,696 | added | 1.25 | ||
| ABT | abbott labs | 0.22 | 23,014 | 2,623,830 | added | 2.04 | ||
| ACGL | arch cap group ltd | 0.29 | 30,851 | 3,451,610 | added | 7.74 | ||
| ACI | albertsons cos inc | 0.48 | 312,073 | 5,767,110 | reduced | -10.01 | ||
| ACM | aecom | 0.06 | 6,603 | 681,892 | reduced | -10.05 | ||
| ACN | accenture plc ireland | 0.44 | 15,174 | 5,363,710 | added | 39.78 | ||
| ADBE | adobe inc | 0.41 | 9,593 | 4,967,060 | added | 14.5 | ||
| ADI | analog devices inc | 0.03 | 1,521 | 350,089 | reduced | -53.98 | ||
| ADM | archer daniels midland co | 0.06 | 11,966 | 714,849 | added | 1.24 | ||
| ADP | automatic data processing in | 0.23 | 9,980 | 2,761,760 | reduced | -5.12 | ||
| ADSK | autodesk inc | 0.08 | 3,637 | 1,001,920 | reduced | -2.94 | ||
| AFG | american finl group inc ohio | 0.14 | 12,911 | 1,737,820 | reduced | -15.02 | ||
| AFL | aflac inc | 0.25 | 27,348 | 3,057,510 | reduced | -12.5 | ||
| AIG | american intl group inc | 0.10 | 15,618 | 1,143,710 | added | 64.8 | ||
| AIZ | assurant inc | 0.30 | 17,904 | 3,560,390 | added | 49.45 | ||
| AJG | gallagher arthur j & co | 0.12 | 4,918 | 1,383,780 | added | 1.24 | ||